Therefore, all assets, liabilities, reserves and fund balances of the General Fund and other Headquarters funds were converted to euros on 1 January 2002, using the exchange rates approved by the General Conference (GC.9/Dec.15), i.e. ATS 13.7603 = €1 and $1 = €1.123 (or €1=$0.890472).
Por consiguiente, todos los activos, pasivos, reservas y saldos de fondos del Fondo General y de otros fondos de la sede se convirtieron a euros el 1º de enero de 2002 al tipo de cambio aprobado por la Conferencia General (GC.9/Dec.15), es decir, 13,7603 chelines austríacos = 1 euro y 1 dólar = 1,123 euros (o 1 euro = 0,890472 dólares).